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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$8.96B
(+19%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
6,161
New
1,292
Increased
1,757
Reduced
1,765
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53M |
| 5 |
Flex
FLEX
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
Southern Company
SO
$108B
| $8.51M | 0.02% |
118,600
+75,600
| +176% | +$5.22M |
|
902
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $8.5M | 0.02% |
258,962
+93,240
| +56% | +$2.91M |
|
903
PUT
IQVIA
IQV
$40.7B
| $8.5M | 0.02% |
33,600
+8,900
| +36% | +$2.08M |
|
904
PUT
Aramark
ARMK
$15B
| $8.49M | 0.02% |
261,200
+155,100
| +146% | +$4.67M |
|
905
SPDR Gold Trust
GLD
$131B
| $8.48M | 0.02% |
+41,200
| New | +$7.91M |
|
|
WCC
906
CALL
WESCO International
WCC
$15.1B
| $8.46M | 0.02% |
49,400
+34,500
| +232% | +$5.7M |
|
907
PUT
DuPont de Nemours
DD
$18.6B
| $8.45M | 0.02% |
87,793
+11,632
| +15% | +$1.03M |
|
908
PUT
CSX Corp
CSX
$94B
| $8.45M | 0.02% |
227,900
-61,000
| -21% | -$2.23M |
|
909
CALL
Restaurant Brands International
QSR
$26.2B
| $8.42M | 0.02% |
106,000
+69,900
| +194% | +$5.45M |
|
910
Okta
OKTA
$23.8B
| $8.42M | 0.02% |
80,486
-62,959
| -44% | -$5.81M |
|
911
PUT
Otis Worldwide
OTIS
$27.9B
| $8.42M | 0.02% |
84,800
+62,600
| +282% | +$5.79M |
|
912
Edwards Lifesciences
EW
$49.4B
| $8.38M | 0.01% |
+87,692
| New | +$7.37M |
|
913
PUT
Franco-Nevada
FNV
$41.3B
| $8.38M | 0.01% |
70,300
+29,200
| +71% | +$3.21M |
|
914
CALL
AES
AES
$10.6B
| $8.37M | 0.01% |
466,600
+256,500
| +122% | +$4.29M |
|
915
PUT
Cameco
CCJ
$36.8B
| $8.37M | 0.01% |
193,100
+119,300
| +162% | +$5.23M |
|
916
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.36M | 0.01% |
180,000
| – | – |
|
917
PUT
Under Armour
UAA
$3.01B
| $8.35M | 0.01% |
1,132,100
+1,131,700
| +282,925% | +$9M |
|
918
CALL
Goldman Sachs
GS
$289B
| $8.35M | 0.01% |
20,000
+13,800
| +223% | +$5.36M |
|
919
PUT
Baker Hughes
BKR
$58.3B
| $8.34M | 0.01% |
249,000
-229,800
| -48% | -$7.09M |
|
920
CALL
Sherwin-Williams
SHW
$84.8B
| $8.34M | 0.01% |
24,000
-21,900
| -48% | -$6.98M |
|
|
DFS
921
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.01% |
63,528
-172,559
| -73% | -$19.8M |
|
|
DFS
922
PUT
DELISTED
Discover Financial Services
DFS
| $8.28M | 0.01% |
63,200
-53,000
| -46% | -$6.07M |
|
923
Shell
SHEL
$244B
| $8.25M | 0.01% |
+123,042
| New | +$7.88M |
|
924
NetApp
NTAP
$33.9B
| $8.24M | 0.01% |
+78,486
| New | +$7.28M |
|
925
PUT
Hershey
HSY
$37.3B
| $8.23M | 0.01% |
42,300
-10,500
| -20% | -$2.03M |
|
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Walleye Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Capital held 6,161 positions worth $56.1B, up 19% from $47.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Walleye Capital deployed $3.47B of net new capital in Q1 2024, opening 1,292 new positions and adding to 1,757 existing holdings. Its largest new stake was Tesla: 616,972 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.
- Walleye Capital's largest Q1 2024 buy was Tesla: 616,972 shares worth $108M.
- Walleye Capital added most to Amazon in Q1 2024, an estimated $50.9M increase.
- Walleye Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
- Walleye Capital fully exited Extra Space Storage in Q1 2024, selling an estimated $22M.
- Walleye Capital's ten largest holdings make up 34% of its $56.1B portfolio in Q1 2024.
- Walleye Capital opened 1,292 new positions and closed 803 in Q1 2024.
- Walleye Capital's portfolio value rose 19% quarter-over-quarter to $56.1B.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.